Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — | — |
7,708,346,000
JPY
|
— | — | — | — | — | — | — |
13,066,122,000
JPY
|
— |
6,993,590,000
JPY
|
12,209,025,000
JPY
|
— | — | — |
12,354,201,000
JPY
|
7,229,205,000
JPY
|
— | — |
13,206,583,000
JPY
|
7,732,179,000
JPY
|
— | — |
14,145,888,000
JPY
|
— |
7,829,314,000
JPY
|
| Ordinary profit (loss) | — | — | — |
937,981,000
JPY
|
— | — | — | — | — | — | — |
1,256,506,000
JPY
|
— |
586,211,000
JPY
|
937,086,000
JPY
|
— | — | — |
669,566,000
JPY
|
426,366,000
JPY
|
— | — |
811,405,000
JPY
|
480,696,000
JPY
|
— | — |
811,780,000
JPY
|
— |
382,975,000
JPY
|
| Profit (loss) | — | — | — |
520,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,238,000
JPY
|
— | — | — | — | — |
286,350,000
JPY
|
— | — | — |
246,282,000
JPY
|
— | — | — | — |
256,562,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — |
1,850,500,000
JPY
|
— | — | — | — | — | — | — |
1,850,500,000
JPY
|
— | — | — |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
— | — | — | — | — |
1,850,500,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — |
2,615,000
xbrli:shares
|
— | — | — | — | — | — | — |
2,615,000
xbrli:shares
|
— | — | — |
2,615,000
xbrli:shares
|
2,615,000
xbrli:shares
|
— | — | — | — | — |
2,615,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — | — |
7,598,921,000
JPY
|
11,673,798,000
JPY
|
— | — | — | — | — |
11,004,419,000
JPY
|
7,129,707,000
JPY
|
10,645,198,000
JPY
|
— | — |
6,636,227,000
JPY
|
6,389,540,000
JPY
|
— | — |
10,291,131,000
JPY
|
9,711,169,000
JPY
|
— |
6,279,514,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
11,494,984,000
JPY
|
22,378,415,000
JPY
|
— | — | — | — | — |
22,217,142,000
JPY
|
11,642,689,000
JPY
|
22,609,529,000
JPY
|
— | — |
11,274,142,000
JPY
|
11,770,606,000
JPY
|
— | — |
22,253,440,000
JPY
|
21,657,498,000
JPY
|
— |
11,457,364,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
2,927.12
|
4,082.74
|
— | — | — | — | — |
3,839.23
|
2,746.37
|
3,720.92
|
— | — |
2,556.26
|
2,461.14
|
— | — |
3,592.31
|
3,407.26
|
— |
2,418.76
|
— |
| Dividend paid per share | — | — | — |
60.00
|
— | — | — | — | — | — | — | — | — |
50.00
|
— | — | — | — | — |
35.00
|
— | — | — |
35.00
|
— | — | — | — |
35.00
|
| Interim dividend paid per share | — | — | — |
20.00
|
— | — | — | — | — | — | — | — | — |
20.00
|
— | — | — | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — |
15.00
|
| Basic earnings (loss) per share | — | — | — |
200.51
|
— | — | — | — | — | — | — |
265.90
|
— |
225.43
|
159.36
|
— | — | — |
151.48
|
110.30
|
— | — |
241.01
|
94.86
|
— | — |
173.82
|
— |
98.82
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.661
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — | — | — |
0.447
xbrli:pure
|
0.612
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.543
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.071
xbrli:pure
|
— | — | — | — | — | — | — |
0.067
xbrli:pure
|
— |
0.085
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.041
xbrli:pure
|
| Price-earnings ratio | — | — | — |
8.3
xbrli:pure
|
— | — | — | — | — | — | — |
6.2
xbrli:pure
|
— |
5.9
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— |
13.5
xbrli:pure
|
| Payout ratio | — | — | — |
0.299
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.222
xbrli:pure
|
— | — | — | — | — |
0.317
xbrli:pure
|
— | — | — |
0.369
xbrli:pure
|
— | — | — | — |
0.354
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,649,142,000
JPY
|
— | — |
1,363,515,000
JPY
|
— | — | — |
1,038,339,000
JPY
|
— | — | — |
1,678,361,000
JPY
|
— | — | — |
1,350,281,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-664,137,000
JPY
|
— | — |
-288,503,000
JPY
|
— | — | — |
-1,435,994,000
JPY
|
— | — | — |
-791,209,000
JPY
|
— | — | — |
-644,570,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-757,712,000
JPY
|
— | — |
-1,091,610,000
JPY
|
— | — | — |
-111,777,000
JPY
|
— | — | — |
218,654,000
JPY
|
— | — | — |
-715,355,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,992,436,000
JPY
|
— | — | — | — | — |
1,765,143,000
JPY
|
— |
1,775,936,000
JPY
|
— | — | — | — | — | — |
2,285,370,000
JPY
|
1,179,563,000
JPY
|
— | — | — |
| Number of employees |
14
xbrli:pure
|
25
xbrli:pure
|
496
xbrli:pure
|
— |
xbrli:pure
|
117
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
308
xbrli:pure
|
713
xbrli:pure
|
283
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
727
xbrli:pure
|
315
xbrli:pure
|
734
xbrli:pure
|
— | — |
306
xbrli:pure
|
307
xbrli:pure
|
— | — |
747
xbrli:pure
|
733
xbrli:pure
|
— |
309
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
89
xbrli:pure
|
68
xbrli:pure
|
— |
xbrli:pure
|
— | — |
94
xbrli:pure
|
67
xbrli:pure
|
98
xbrli:pure
|
— | — |
67
xbrli:pure
|
65
xbrli:pure
|
— | — |
103
xbrli:pure
|
108
xbrli:pure
|
— |
61
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — |
1.242
xbrli:pure
|
— | — | — | — | — | — | — |
0.977
xbrli:pure
|
— | — | — |
0.930
xbrli:pure
|
0.823
xbrli:pure
|
— | — | — | — | — |
0.904
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — |
1.499
xbrli:pure
|
— | — | — | — | — | — | — |
1.188
xbrli:pure
|
— | — | — |
1.205
xbrli:pure
|
0.946
xbrli:pure
|
— | — | — | — | — |
0.918
xbrli:pure
|
— |